Property, Plant & Equipment
18,357 GBP2025-03-31
25,895 GBP2024-03-31
Debtors
1,230,443 GBP2025-03-31
3,157,016 GBP2024-03-31
Cash at bank and in hand
308,283 GBP2025-03-31
260,773 GBP2024-03-31
Current Assets
1,538,726 GBP2025-03-31
3,417,789 GBP2024-03-31
Creditors
Amounts falling due within one year
-488,274 GBP2025-03-31
-3,184,434 GBP2024-03-31
Net Current Assets/Liabilities
1,050,452 GBP2025-03-31
233,355 GBP2024-03-31
Total Assets Less Current Liabilities
1,068,809 GBP2025-03-31
259,250 GBP2024-03-31
Net Assets/Liabilities
1,074,575 GBP2025-03-31
259,250 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,074,475 GBP2025-03-31
259,150 GBP2024-03-31
Equity
1,074,575 GBP2025-03-31
259,250 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
83,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,333 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
10,124 GBP2025-03-31
9,978 GBP2024-03-31
Computers
276,670 GBP2025-03-31
275,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,864 GBP2025-03-31
285,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
10,026 GBP2025-03-31
9,978 GBP2024-03-31
Computers
258,479 GBP2025-03-31
249,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,507 GBP2025-03-31
259,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48 GBP2024-04-01 ~ 2025-03-31
Computers
8,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
98 GBP2025-03-31
0 GBP2024-03-31
Computers
18,191 GBP2025-03-31
25,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,196,843 GBP2025-03-31
1,421,856 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
76 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,600 GBP2025-03-31
1,735,084 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,230,443 GBP2025-03-31
3,157,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,815 GBP2025-03-31
76,874 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
2,748,169 GBP2024-03-31
Corporation Tax Payable
Current
68,608 GBP2025-03-31
29,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,687 GBP2025-03-31
39,912 GBP2024-03-31
Other Creditors
Current
199,164 GBP2025-03-31
289,494 GBP2024-03-31
Creditors
Current
488,274 GBP2025-03-31
3,184,434 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
27,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31